Aayush Art and Bullion Limited (BOM:540718)
India flag India · Delayed Price · Currency is INR
999.90
+6.25 (0.63%)
At close: Oct 1, 2025

Aayush Art and Bullion Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7.6714.063.663.370.96
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Cash & Short-Term Investments
7.6714.063.663.370.96
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Cash Growth
-45.45%284.16%8.54%250.61%84.98%
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Accounts Receivable
273.950.133.85--
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Other Receivables
---0.10.05
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Receivables
277.4138.993.850.116.18
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Inventory
196.493.371.8435.5633.02
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Other Current Assets
1.69-0.060.060.56
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Total Current Assets
483.25156.439.439.0950.73
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Property, Plant & Equipment
1.761.181.371.082.2
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Long-Term Investments
0.75---3.64
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Long-Term Deferred Tax Assets
0.130.04-0.090.15
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Other Long-Term Assets
93.5893.1590.931.9138.02
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Total Assets
579.46250.8101.6872.1794.74
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Accounts Payable
40.490.810.07-18.11
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Accrued Expenses
0.540.550.690.060.28
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Short-Term Debt
2.10.110.74--
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Current Income Taxes Payable
6.150.770.68--
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Other Current Liabilities
1.321.250.30.30.29
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Total Current Liabilities
50.63.482.480.3618.68
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Other Long-Term Liabilities
----0
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Total Liabilities
50.63.482.480.3618.68
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Common Stock
153.12124.1230.1230.1230.12
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Additional Paid-In Capital
332.6493.6646.6646.6646.66
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Retained Earnings
18.350.29-2.34-4.98-0.73
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Comprehensive Income & Other
24.7529.2524.75--
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Shareholders' Equity
528.87247.3299.271.8176.05
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Total Liabilities & Equity
579.46250.8101.6872.1794.74
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Total Debt
2.10.110.74--
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Net Cash (Debt)
5.5713.962.923.370.96
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Net Cash Growth
-60.08%377.85%-13.40%250.61%84.98%
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Net Cash Per Share
0.401.460.921.120.32
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Filing Date Shares Outstanding
15.3113.013.013.013.01
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Total Common Shares Outstanding
15.3112.413.013.013.01
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Working Capital
432.66152.956.9338.7332.04
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Book Value Per Share
34.5419.9332.9323.8425.25
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Tangible Book Value
528.87247.3299.271.8176.05
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Tangible Book Value Per Share
34.5419.9332.9323.8425.25
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Machinery
5.013.973.883.324.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.